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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10.8B
AUM Growth
-$173M
Cap. Flow
-$272M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$35.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.4M
5
HBM icon
Hudbay
HBM
+$20.3M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$72.8M
2
MRK icon
Merck
MRK
+$52.9M
3
TRI icon
Thomson Reuters
TRI
+$44.9M
4
SU icon
Suncor Energy
SU
+$37.2M
5
PFE icon
Pfizer
PFE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
51
CAE Inc. Common Shares
CAE
$8.61B
$68.8M 0.64%
3,392,408
-117,775
-3% -$2.41M
DKS icon
52
Dick's Sporting Goods
DKS
$17.8B
$67.1M 0.62%
1,889,943
-97,635
-5% -$3.5M
GT icon
53
Goodyear
GT
$1.94B
$63.5M 0.59%
2,716,535
-63,915
-2% -$1.5M
ADNT icon
54
Adient
ADNT
$1.48B
$63.5M 0.59%
1,616,021
+316,789
+24% +$14.3M
ABBV icon
55
AbbVie
ABBV
$431B
$53.4M 0.5%
564,632
-17,010
-3% -$1.61M
QCOM icon
56
Qualcomm
QCOM
$168B
$53.3M 0.5%
740,610
-27,025
-4% -$1.78M
HPE icon
57
Hewlett Packard
HPE
$69.4B
$50.5M 0.47%
3,094,162
-81,850
-3% -$1.31M
THC icon
58
Tenet Healthcare
THC
$20.7B
$50.3M 0.47%
1,768,095
-67,625
-4% -$2.23M
VOD icon
59
Vodafone
VOD
$37B
$49.2M 0.46%
2,268,988
-103,503
-4% -$2.41M
FLR icon
60
Fluor
FLR
$6.81B
$48.4M 0.45%
833,872
-21,250
-2% -$1.16M
TFC icon
61
Truist Financial
TFC
$64.2B
$47.3M 0.44%
973,635
-34,335
-3% -$1.76M
PDS
62
Precision Drilling
PDS
$989M
$47.1M 0.44%
683,087
-7,704
-1% -$562K
GSK icon
63
GSK
GSK
$104B
$40.3M 0.37%
803,106
-21,980
-3% -$1.12M
BB icon
64
BlackBerry
BB
$5.15B
$39.8M 0.37%
3,516,930
-13,625
-0.4% -$139K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$39.1M 0.36%
+237,622
New +$43M
DXC icon
66
DXC Technology
DXC
$1.77B
$33.1M 0.31%
353,821
-25,871
-7% -$2.29M
HPQ icon
67
HP
HPQ
$25.8B
$31.1M 0.29%
1,206,747
-67,475
-5% -$1.63M
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$30.8M 0.29%
339,402
+249,802
+279% +$23.4M
ELP
69
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29M 0.27%
13,779,623
+524,313
+4% +$1.11M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$27.8M 0.26%
590,895
-17,550
-3% -$776K
JCI icon
71
Johnson Controls International
JCI
$93.6B
$26.1M 0.24%
745,474
-34,173
-4% -$1.26M
SBS icon
72
Sabesp
SBS
$18.9B
$24.7M 0.23%
21,570,177
+2,149,883
+11% +$2.62M
CRUS icon
73
Cirrus Logic
CRUS
$6.23B
$24.1M 0.22%
623,710
-5,250
-0.8% -$218K
IVZ icon
74
Invesco
IVZ
$14B
$23.2M 0.22%
1,013,945
+60,045
+6% +$1.5M
IBN icon
75
ICICI Bank
IBN
$109B
$15.7M 0.15%
1,850,525
-150,300
-8% -$1.33M
1 2
3
4 5

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EIP
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Letko, Brosseau & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Letko, Brosseau & Associates held 103 positions worth $10.8B, down 1.6% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q3 2018 filing shows 4 new, 19 increased, 65 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 237,622 shares worth $39.1M. The largest sale was LifePoint Health, Inc., an estimated $72.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2018 buy was Meta Platforms (Facebook): 237,622 shares worth $39.1M.
  • Letko, Brosseau & Associates added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $35.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2018 reduction was Merck, cutting an estimated $52.9M.
  • Letko, Brosseau & Associates fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $72.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.8B portfolio in Q3 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 2 in Q3 2018.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $10.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.